(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 586.64%271.83K | -77.03%29.69K | 6,914.93%362.18K | 1,106.20%232.28K | 1,106.20%232.28K | -82.36%39.59K | -13.04%129.26K | -97.74%5.16K | -95.52%19.26K | --19.26K |
-Cash and cash equivalents | 586.64%271.83K | -77.03%29.69K | 6,914.93%362.18K | 1,106.20%232.28K | 1,106.20%232.28K | -82.36%39.59K | -13.04%129.26K | -97.74%5.16K | -95.52%19.26K | --19.26K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -78.27%23.76K | -62.14%47.51K | ---- | ---- |
Other current assets | -30.78%4.11K | --5.29K | --4.11K | -80.03%5.25K | -80.03%5.25K | --5.93K | ---- | ---- | --26.3K | --26.3K |
Total current assets | 506.17%275.94K | -77.14%34.98K | 595.36%366.29K | 421.43%237.53K | 421.43%237.53K | -84.13%45.52K | -40.68%153.02K | -85.11%52.68K | -92.42%45.55K | --45.55K |
Non current assets | ||||||||||
Other non current assets | -88.52%3.66M | -44.50%17.38M | -44.38%17.1M | -55.03%32.12M | -55.03%32.12M | -54.49%31.91M | -55.10%31.31M | -55.89%30.74M | 2.48%71.42M | --71.42M |
Total non current assets | -88.52%3.66M | -44.50%17.38M | -44.38%17.1M | -55.03%32.12M | -55.03%32.12M | -54.49%31.91M | -55.10%31.31M | -55.89%30.74M | 2.48%71.42M | --71.42M |
Total assets | -87.67%3.94M | -44.66%17.41M | -43.28%17.47M | -54.73%32.35M | -54.73%32.35M | -54.61%31.95M | -55.05%31.46M | -56.03%30.8M | 1.67%71.47M | --71.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.36%4.07M | 33.19%3.45M | 57.55%3.35M | 107.06%2.96M | 107.06%2.96M | 325.10%2.9M | 669.82%2.59M | 1,113.96%2.13M | 501.95%1.43M | --1.43M |
-accounts payable | 38.16%991.16K | 72.60%881.4K | 371.46%958.7K | 188.82%787.31K | 188.82%787.31K | 108.29%717.4K | 83.66%510.67K | 54.67%203.35K | 30.45%272.59K | --272.59K |
-Total tax payable | 37.01%1.35M | 24.83%1.12M | 36.86%1.12M | 516.62%963.68K | 516.62%963.68K | 1,452.50%982.16K | --900.31K | --814.73K | --156.29K | --156.29K |
-Due to related parties current | 44.41%1.73M | 22.55%1.45M | 15.26%1.28M | 21.02%1.21M | 21.02%1.21M | 337.35%1.2M | 1,908.58%1.18M | 2,430.74%1.11M | 3,371.27%1M | --1M |
Current debt and capital lease obligation | 38.29%1M | 130.25%1M | --1M | --974.02K | --974.02K | --726.02K | --436.04K | ---- | ---- | ---- |
-Current debt | 38.29%1M | 130.25%1M | --1M | --974.02K | --974.02K | --726.02K | --436.04K | ---- | ---- | ---- |
Current liabilities | 39.94%5.07M | 47.16%4.46M | 104.71%4.36M | 175.09%3.94M | 175.09%3.94M | 431.62%3.62M | 799.23%3.03M | 1,113.96%2.13M | 501.95%1.43M | --1.43M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%225K | 0.00%225K | 0.00%225K | -22.94%225K | -22.94%225K | 0.00%225K | 0.00%225K | 0.00%225K | 29.78%292K | --292K |
Derivative product liabilities | -33.33%8.12K | -50.00%8.12K | 0.00%12.18K | -66.67%4.06K | -66.67%4.06K | -25.00%12.18K | -55.56%16.24K | -99.31%12.18K | -93.75%12.18K | --12.18K |
Total non current liabilities | -1.71%233.12K | -3.37%233.12K | 0.00%237.18K | -24.70%229.06K | -24.70%229.06K | -1.68%237.18K | -7.76%241.24K | -88.04%237.18K | -27.56%304.18K | --304.18K |
Total liabilities | 37.38%5.3M | 43.44%4.69M | 94.21%4.6M | 140.09%4.17M | 140.09%4.17M | 318.35%3.86M | 446.57%3.27M | 9.65%2.37M | 163.93%1.74M | --1.74M |
Shareholders'equity | ||||||||||
Share capital | -87.04%4.06M | -43.44%17.47M | -43.37%17.24M | -55.11%31.88M | -55.11%31.88M | -53.43%31.31M | -51.90%30.88M | -52.20%30.43M | 22.20%71.01M | --71.01M |
-common stock | -87.04%4.06M | -43.44%17.47M | -43.37%17.24M | -55.11%31.88M | -55.11%31.88M | -53.43%31.31M | -51.90%30.88M | -52.20%30.43M | 22.20%71.01M | --71.01M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -68.73%-5.41M | -77.13%-4.73M | -118.88%-4.35M | -190.13%-3.68M | -190.13%-3.68M | -616.35%-3.2M | -420.52%-2.67M | -159.44%-1.99M | -357.37%-1.27M | ---1.27M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Less: Treasury stock | 0.00%14.38K | 0.00%14.38K | 0.00%14.38K | 0.00%14.38K | 0.00%14.38K | 0.00%14.38K | 0.00%14.38K | 0.00%14.38K | 0.00%14.38K | --14.38K |
Total stockholders'equity | -104.86%-1.36M | -54.89%12.72M | -54.73%12.87M | -59.58%28.19M | -59.58%28.19M | -59.56%28.09M | -59.38%28.19M | -58.12%28.43M | 0.14%69.73M | --69.73M |
Total equity | -104.86%-1.36M | -54.89%12.72M | -54.73%12.87M | -59.58%28.19M | -59.58%28.19M | -59.56%28.09M | -59.38%28.19M | -58.12%28.43M | 0.14%69.73M | --69.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data